PayPoint plc
PAY.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £151,933 | £33,189 | £151,811 | £20,427 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £109,623 | £110,010 | £106,165 | £106,165 |
| Inventory | £5,957 | £6,162 | £9,870 | £9,870 |
| Other Curr. Assets | £97,077 | £121,209 | £81,517 | £212,901 |
| Total Curr. Assets | £364,590 | £270,570 | £349,363 | £349,363 |
| Property Plant & Equip (Net) | £32,704 | £31,933 | £33,854 | £33,854 |
| Goodwill | £129,633 | £129,633 | £117,427 | £117,427 |
| Intangibles | £72,189 | £71,901 | £63,573 | £63,573 |
| Long-Term Investments | £4,109 | £4,088 | £22,833 | £22,833 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,989 | £224 | £635 | £635 |
| Total NC Assets | £240,624 | £237,779 | £238,322 | £238,322 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £605,214 | £508,349 | £587,685 | £587,685 |
| Liabilities | – | – | – | – |
| Payables | £149,508 | £272,369 | £168,904 | £168,904 |
| Short-Term Debt | £371 | £265 | £364 | £364 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,012 | £11,198 | £31 | £188,011 |
| Total Curr. Liab. | £364,365 | £284,600 | £357,855 | £357,855 |
| LT Debt | £113,716 | £102,043 | £106,852 | £106,852 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £17,915 | £17,559 | £14,324 | £0 |
| Other NC Liab. | £4,024 | £4,416 | £579 | £14,903 |
| Total NC Liab. | £138,893 | £126,428 | £125,606 | £125,606 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,910 | £3,178 | £4,427 | £4,427 |
| Total Liabilities | £503,258 | £411,028 | £483,461 | £483,461 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £230 | £236 | £241 | £241 |
| Retained Earnings | £75,215 | £70,255 | £82,083 | £82,083 |
| AOCI | £0 | £0 | £0 | £20,900 |
| Other Equity | £21,288 | £21,714 | £20,898 | £0 |
| Total Equity | £97,746 | £93,212 | £104,224 | £104,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4,210 | £4,109 | £0 | £0 |
| Total Liab. & Tot. Equity | £605,214 | £508,349 | £587,685 | £587,685 |
| Net Debt | -£37,846 | £69,119 | -£44,595 | £86,789 |